CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.27M
3
+$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1
+$16.2M
2
+$14.1M
3
+$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

1 Technology 43.78%
2 Consumer Discretionary 14.09%
3 Healthcare 11.32%
4 Financials 5.98%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
1451
Azenta
AZTA
$1.12B
$1.06K ﹤0.01%
37
-34
ACB
1452
Aurora Cannabis
ACB
$199M
$1.05K ﹤0.01%
+176
BBD icon
1453
Banco Bradesco
BBD
$40B
$1.04K ﹤0.01%
309
-52,677
UE icon
1454
Urban Edge Properties
UE
$2.58B
$1.04K ﹤0.01%
51
-143
OMAB icon
1455
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$1.04K ﹤0.01%
10
-10
OLLI icon
1456
Ollie's Bargain Outlet
OLLI
$6.68B
$1.03K ﹤0.01%
+8
V icon
1457
Visa
V
$608B
$1.02K ﹤0.01%
3
-211
GERN icon
1458
Geron
GERN
$1.03B
$1.01K ﹤0.01%
738
-10,147
OLPX icon
1459
Olaplex Holdings
OLPX
$898M
$1K ﹤0.01%
+765
ADMA icon
1460
ADMA Biologics
ADMA
$3.67B
$997 ﹤0.01%
+68
FTK icon
1461
Flotek Industries
FTK
$511M
$993 ﹤0.01%
68
-172
LI icon
1462
Li Auto
LI
$18.3B
$963 ﹤0.01%
38
-118
BAK icon
1463
Braskem
BAK
$1.9B
$961 ﹤0.01%
397
-2,714
CELC icon
1464
Celcuity
CELC
$5.32B
$939 ﹤0.01%
19
-1,045
EVGO icon
1465
EVgo
EVGO
$301M
$932 ﹤0.01%
197
-13,425
USLM icon
1466
United States Lime & Minerals
USLM
$3.37B
$921 ﹤0.01%
+7
NOMD icon
1467
Nomad Foods
NOMD
$1.46B
$920 ﹤0.01%
70
-111
TXN icon
1468
Texas Instruments
TXN
$178B
$919 ﹤0.01%
5
+2
KELYA icon
1469
Kelly Services Class A
KELYA
$316M
$918 ﹤0.01%
70
+4
NXPI icon
1470
NXP Semiconductors
NXPI
$51B
$911 ﹤0.01%
+4
OFIX icon
1471
Orthofix Medical
OFIX
$507M
$908 ﹤0.01%
62
-530
FTI icon
1472
TechnipFMC
FTI
$25.4B
$907 ﹤0.01%
23
-1,245
BORR
1473
Borr Drilling
BORR
$1.7B
$898 ﹤0.01%
334
-603
SE icon
1474
Sea Limited
SE
$53.3B
$894 ﹤0.01%
+5
EHAB icon
1475
Enhabit
EHAB
$690M
$889 ﹤0.01%
111
-432
57 58
59
60 61